Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
-$6.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,720
New
Increased
Reduced
Closed

Top Buys

1
+$671M
2
+$332M
3
+$236M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$104M

Top Sells

1
+$403M
2
+$272M
3
+$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$3.33M 0.01%
58,638
-42,556
1302
$3.33M 0.01%
208,352
-113,303
1303
$3.33M 0.01%
58,642
-192,897
1304
$3.32M 0.01%
21,509
-6,431
1305
$3.31M 0.01%
59,487
-6,410
1306
$3.31M 0.01%
94,670
+1,292
1307
$3.3M 0.01%
56,934
-8,487
1308
$3.3M 0.01%
75,010
+5,028
1309
$3.29M 0.01%
34,487
-20,715
1310
$3.28M 0.01%
47,463
-62
1311
$3.28M 0.01%
20,118
-2,589
1312
$3.28M 0.01%
141,479
+18,803
1313
$3.28M 0.01%
98,372
+29,700
1314
$3.27M 0.01%
68,140
+23,741
1315
$3.26M 0.01%
32,659
+23,132
1316
$3.26M 0.01%
116,926
+21,002
1317
$3.26M 0.01%
33,633
-1,784
1318
$3.26M 0.01%
107,207
-32,144
1319
$3.25M 0.01%
255,571
-72,397
1320
$3.24M 0.01%
136,446
-105,419
1321
$3.23M 0.01%
22,273
-139
1322
$3.23M 0.01%
61,574
-492
1323
$3.23M 0.01%
58,961
+2,319
1324
$3.22M 0.01%
39,320
+1,031
1325
$3.22M 0.01%
42,753
+3,633
51 52
53
54 55